Illinois Municipal Retirement Fund Evergy, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Evergy, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 210,745 shares of EVRG stock, worth $11.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

210,745

Previous 214,411 1.71%

Holding current value

$11.1 Million

Previous $11.2 Million 0.52%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.62 - $54.21 $178,240 - $198,733	-3,666 Reduced 1.71%	210,745 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$48.05 - $53.37 $340,818 - $378,553	7,093 Added 3.42%	214,411 $11.2 Million
Q3 2023 Nov 06, 2023	BUY	$50.42 - $61.56 $4.03 Million - $4.92 Million	79,958 Added 62.78%	207,318 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$57.02 - $63.68 $2.62 Million - $2.92 Million	45,869 Added 56.29%	127,360 $7.44 Million
Q1 2023 May 05, 2023	SELL	$57.15 - $64.96 $2.41 Million - $2.74 Million	-42,248 Reduced 34.14%	81,491 $4.98 Million

Q4 2022 Feb 03, 2023	SELL	$56.27 - $63.52 $43,778 - $49,418	-778 Reduced 0.62%	123,739 $7.79 Million
Q3 2022 Nov 03, 2022	SELL	$59.4 - $71.43 $3.45 Million - $4.15 Million	-58,109 Reduced 31.82%	124,517 $7.4 Million
Q2 2022 Aug 05, 2022	BUY	$60.14 - $72.62 $7.03 Million - $8.48 Million	116,824 Added 177.54%	182,626 $11.9 Million
Q1 2022 Apr 29, 2022	SELL	$60.2 - $68.34 $2.96 Million - $3.36 Million	-49,097 Reduced 42.73%	65,802 $4.5 Million
Q4 2021 Jan 31, 2022	BUY	$61.8 - $68.61 $3.29 Million - $3.65 Million	53,212 Added 86.26%	114,899 $7.88 Million
Q2 2021 Aug 04, 2021	BUY	$59.93 - $64.81 $3.35 Million - $3.63 Million	55,970 Added 979.01%	61,687 $3.73 Million
Q4 2020 Feb 09, 2021	BUY	$50.82 - $58.59 $171,110 - $197,272	3,367 Added 143.28%	5,717 $317,000
Q3 2020 Nov 03, 2020	BUY	$49.12 - $64.83 $115,432 - $152,350	2,350 New	2,350 $119,000
Q1 2020 Apr 30, 2020	SELL	$44.92 - $73.91 $760,720 - $1.25 Million	-16,935 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.14 - $66.28 $1.05 Million - $1.12 Million	16,935 New	16,935 $1.1 Million

Others Institutions Holding EVRG

# of Institutions

744

Shares Held

195M

Call Options Held

223K

Put Options Held

991K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $12.1B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

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Illinois Municipal Retirement Fund Evergy, Inc. Transaction History